DSP BSE MidSmall Private Banks ETF share price
AMFI: 154528ISIN: INF740KA1ZH9DSP Mutual FundETFs
Close ₹16.15up ₹0.15 (0.94%)
Close on 23 Oct 2026, traded as MIDBANKADD.
- NAV, 22 Oct 2026Net asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes.
- ₹15.9209
- Premium to NAV, 22 Oct 2026Premium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- +0.50%
- Day's rangeDay's range. The lowest and the highest price the ETF traded at in the session.
- ₹15.36 to ₹17.00
- VolumeVolume. Units of the ETF traded on the exchange in the session.
- 60,510
52-week range of traded prices to 23 Oct 2026
₹15.36Low, 23 Oct 2026₹18.22High, 31 Aug 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹82 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.52%19 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 18.430 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 1830 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 3 Aug 2026
DSP BSE MidSmall Private Banks ETF returns
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). |
|---|---|
| 1 week | −2.40% |
| 1 month | −6.61% |
| 3 months | Needs 3 months |
₹10,000 put in on 3 Aug 2026 is ₹9,183 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate.
Risk ratios
NAV to 22 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Aug 2026 | −9.39% | 21 Aug 2026 | 22 Oct 2026 | Not yet |
Tracking error
Against BSE MidSmall Private Banks, as on 30 Sep 2026.
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.05% |
| Difference since launch | −0.03 pts |
Difference: the fund's return less the index's, in percentage points.
Premium or discount to NAV, each session, MIDBANKADD
- PremiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
Highest +0.87%, 29 Sep 2026.Lowest −0.36%, 21 Oct 2026.
DSP BSE MidSmall Private Banks ETF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| The Federal BankBanks | Mid cap150th | 17.33% | 14.13 | 4,44,466 | Aug 2026or earlier |
| IndusInd BankBanks | Mid cap152nd | 12.96% | 10.57 | 1,17,737 | Aug 2026or earlier |
| AU Small Finance BankBanks | Mid cap145th | 12.59% | 10.27 | 1,01,182 | Aug 2026or earlier |
| IDFC First BankBanks | Mid cap167th | 11.93% | 9.73 | 11,94,215 | Aug 2026or earlier |
| Yes BankBanks | Mid cap160th | 8.12% | 6.62 | 31,62,053 | Aug 2026or earlier |
| Karur Vysya BankBanks | Small cap279th | 6.68% | 5.44 | 1,67,556 | Aug 2026or earlier |
| RBL BankBanks | Small cap346th | 5.53% | 4.51 | 1,11,544 | Aug 2026or earlier |
| City Union BankBanks | Small cap348th | 4.74% | 3.86 | 1,71,110 | Aug 2026or earlier |
| Bandhan BankBanks | Small cap277th | 3.87% | 3.16 | 1,76,799 | Aug 2026or earlier |
| Ujjivan Small Finance BankBanks | Small cap522nd | 2.81% | 2.29 | 3,40,021 | Aug 2026or earlier |
| The South Indian BankBanks | Small cap534th | 2.76% | 2.25 | 4,66,295 | Aug 2026or earlier |
| The Karnataka BankBanks | Small cap594th | 2.75% | 2.24 | 68,055 | Aug 2026or earlier |
| Tamilnad Mercantile BankBanks | Small cap543rd | 2.25% | 1.84 | 21,079 | Aug 2026or earlier |
| Equitas Small Finance BankBanks | Small cap641st | 1.74% | 1.42 | 2,05,791 | Aug 2026or earlier |
| The Jammu & Kashmir BankBanks | Small cap461st | 1.35% | 1.10 | 79,240 | Aug 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Receivables/Payables | 0.02% | 0.01 |
| TREPS / Reverse Repo Investments | 0.02% | 0.02 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 17.33%The Federal Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 62.93%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 86.56%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 10.2Taken over 99.96% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares99.96%
- Cash and receivables0.04%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large capNone
- Mid cap62.96%
- Small cap37.04%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.1sector
- Financial Services99.96%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 2 months | |||
|---|---|---|---|
| Financial Services18 companies | 99.96% | 99.55% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Aug 2026 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 18
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 2.33%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Bandhan Bank | Added | 3.87% | 3.09% | +0.78 pts | +1,65,548 |
| RBL Bank | Added | 5.53% | 4.79% | +0.74 pts | +1,03,987 |
| IndusInd Bank | Added | 12.96% | 13.67% | −0.71 pts | +1,09,575 |
| The Federal Bank | Added | 17.33% | 17.98% | −0.65 pts | +4,13,733 |
| The South Indian Bank | Added | 2.76% | 2.47% | +0.29 pts | +4,33,978 |
| Yes Bank | Added | 8.12% | 8.30% | −0.18 pts | +29,42,902 |
| IDFC First Bank | Added | 11.93% | 11.78% | +0.15 pts | +11,11,553 |
| AU Small Finance Bank | Added | 12.59% | 12.73% | −0.14 pts | +94,181 |
| City Union Bank | Added | 4.74% | 4.60% | +0.14 pts | +1,59,125 |
| CSB Bank | Added | 0.61% | 0.71% | −0.10 pts | +14,685 |
| The Karnataka Bank | Added | 2.75% | 2.65% | +0.10 pts | +63,339 |
| Karur Vysya Bank | Added | 6.68% | 6.76% | −0.08 pts | +1,55,941 |
| Ujjivan Small Finance Bank | Added | 2.81% | 2.73% | +0.08 pts | +3,16,500 |
| Jana Small Finance Bank | Added | 0.74% | 0.69% | +0.05 pts | +11,603 |
| Tamilnad Mercantile Bank | Added | 2.25% | 2.28% | −0.03 pts | +19,618 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund | 23.93% | 5 |
| Axis Nifty Bank ETFAxis Mutual Fund | 23.93% | 5 |
| UTI Nifty Bank ETFUTI Mutual Fund | 23.93% | 5 |
| Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund | 23.93% | 5 |
| Invesco India Nifty Bank ETFInvesco Mutual Fund | 23.89% | 5 |
| Kotak Nifty Private Bank ETFKotak Mahindra Mutual Fund | 18.51% | 6 |
| Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Mutual Fund | 14.53% | 4 |
| Edelweiss BSE Top 10 Bank ETFEdelweiss Mutual Fund | 14.52% | 4 |
| Bajaj Finserv BSE Top 10 Banks ETFBajaj Finserv Mutual Fund | 14.51% | 4 |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 10.54% | 5 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
DSP BSE MidSmall Private Banks ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.98%Over the last 20 days filed
Total expense ratio, month by month
Expense ratio highest 1.68%, Sep 2026.Expense ratio lowest 0.20%, Aug 2026.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.17% |
| Brokerage | 0.01% |
| Transaction costs | 0.01% |
| Statutory levies | 0.33% |
Per cent of assets a year, filed for 19 Oct 2026. The parts add up to that day's total.
DSP BSE MidSmall Private Banks ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹9.10 CrQuarter to Sep 2026
Assets at each month end
The latest month end is the highest since Aug 2026.Lowest ₹6 Cr, Aug 2026.
DSP BSE MidSmall Private Banks ETF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Anil GhelaniPrimary | Aug 2026 | −6.25%over 74 days | – | – | – | – | 41 | ₹17,327 Cr |
| Diipesh ShahComanage | Aug 2026 | −6.25%over 74 days | – | – | – | – | 41 | ₹17,327 Cr |
| Neha RathiComanage | Aug 2026 | −6.25%over 74 days | – | – | – | – | 41 | ₹17,327 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index FundAnil Ghelani | Jul 2019 | +14.31%a year | +15.75% | −1.44 pts | ₹2,550 Cr |
| DSP BSE Liquid Rate ETFAnil Ghelani | Mar 2024 | +5.55%a year | – | – | ₹1,889 Cr |
| DSP Nifty PSU Bank ETFAnil Ghelani | Jul 2023 | +19.67%a year | +20.01% | −0.33 pts | ₹1,434 Cr |
| DSP Nifty Next 50 Index FundAnil Ghelani | Jul 2019 | +14.38%a year | +15.35% | −0.97 pts | ₹1,350 Cr |
| DSP Nifty 50 Equal Weight ETFAnil Ghelani | Nov 2021 | +10.12%a year | +10.45% | −0.32 pts | ₹1,305 Cr |
| DSP Nifty 50 Index FundAnil Ghelani | Jul 2019 | +11.15%a year | +11.75% | −0.59 pts | ₹1,047 Cr |
| DSP Nifty Top 10 Equal Weight Index FundAnil Ghelani | Sep 2024 | −6.26%a year | −5.21% | −1.05 pts | ₹1,044 Cr |
| DSP Multi Asset Omni Fund of FundsAnil Ghelani | Feb 2026 | −0.17%over 232 days | – | – | ₹866 Cr |
| DSP Nifty Private Bank ETFAnil Ghelani | Jul 2023 | +5.98%a year | +6.13% | −0.15 pts | ₹748 Cr |
| DSP Silver ETF Fund of FundAnil Ghelani | May 2025 | +71.76%a year | – | – | ₹682 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Changes to the fund
Newest first.
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Jul 2026 to Aug 20262 months | Very High | Very HighBSE MidSmall Private Banks TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Fund details
Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of BSE MidSmall Private Banks Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Asset allocation
A. Equity and Equity Related Securities of companies constituting BSE MidSmall Private Banks Index, the Underlying Index : 95% - 100%, B. Cash and Cash Equivalents : 0% – 5% For detailed asset allocation, please refer to the Scheme Information Document
Type of scheme
An open ended scheme replicating / tracking BSE MidSmall Private Banks Index
- Stated category
- Exchange Traded Fund (ETF)
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- BSE MidSmall Private Banks Index (TRI)
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 28 Jul 2026 to 30 Jul 2026
- Units first allotted
- 3 Aug 2026
- Open for sale again
- 7 Aug 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 154528 | INF740KA1ZH9 | 3 Aug 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet September 2026 (opens in a new tab)DSP Mutual Fund, Sep 2026
Statement of additional information
- SAI DSP Mutual Fund (opens in a new tab)DSP Mutual Fund, Oct 2026
Annual report
- Annual Report for the Financial Year 2025 – 2026 (For all DSP Schemes) (opens in a new tab)DSP Mutual Fund, Mar 2026
- Abridged Annual Reports For Financial Year 2025-26 (For our Fixed Maturity Plans (Live and Matured)) (opens in a new tab)DSP Mutual Fund, Mar 2026
- Abridged Annual Reports For Financial Year 2025-26 (For our Equity Schemes) (opens in a new tab)DSP Mutual Fund, Mar 2026
- Abridged Annual Reports For Financial Year 2025-26 (For our Hybrid Schemes and Multi Asset Scheme) (opens in a new tab)DSP Mutual Fund, Mar 2026
Riskometer disclosure
- Changes in risk level of schemes and other details during FY 2025- 2026 (opens in a new tab)DSP Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio overlap 30 sep (opens in a new tab)DSP Mutual Fund, Sep 2026